| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (134,178) | 85,086 | 35,606 | 11,820 | 12,307 |
| 投资活动产生之现金流量净额 | (57,787) | (44,893) | 146,432 | (32,270) | (24,019) |
| 筹资活动产生之现金流量净额 | (20,000) | 16,403 | (63,284) | (43,569) | (78,045) |
| 汇率变动对现金及现金等价物的影响 | (130) | 223 | 919 | 294 | 210 |
| 现金及现金等价物净增加/(减少) | (212,095) | 56,820 | 119,674 | (63,725) | (89,548) |
| 期初现金及现金等价物余额 | 329,963 | 273,143 | 153,469 | 217,194 | 306,742 |
| 期末现金及现金等价物余额 | 117,868 | 329,963 | 273,143 | 153,469 | 217,194 |